Fund HoldingsZhang Financial LLC

Total Portfolio Value
$1.89B
Total Bought
$192.56M
Total Sold
$20.24M
Net Transaction
+$172.32M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INTERMEDIATE181,554660,669+479,11513,56850,5872.68%+37,020
VANGUARD STAR FDS01,470,452+1,470,452091,3154.83%+91,315
ISHARES CORE32,089145,177+113,0883,10914,3610.76%+11,252
VANGUARD SHORT
SHRT TRM CORP BD
183,470307,642+124,17214,31224,2851.28%+9,973
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
01,660,969+1,660,969051,8722.74%+51,872
DIMENSIONAL US
US COR EQU 2 ETF
2,834,2483,148,980+314,73298,037103,8855.49%+5,848
ISHARES CORE664,668738,789+74,12185,49090,1404.77%+4,650
ISHARES GOLD(IAU)0475,144+475,144028,0141.48%+28,014
SPDR PORTFOLIO
ST STR PR SP1500
192,416266,548+74,13213,74418,1280.96%+4,384
BNY MELLON
US LRG CP CORE
232,026282,118+50,09226,00129,9951.59%+3,994
AVANTIS INTL232,933260,466+27,53314,29517,2610.91%+2,966
VANGUARD MEGA31,54743,542+11,99510,83313,4490.71%+2,616
MEDTRONIC PLC(MDT)024,569+24,56902,2080.12%+2,208
VANGUARD INTL EQUITY INDEX F593,172617,939+24,76769,68671,6503.79%+1,964
VANGUARD TOTAL560,730575,088+14,35840,32242,2402.23%+1,918
BERKSHIRE HATHAWAY24,80824,687-12111,24513,1480.70%+1,903
HF FOODS01,110,712+1,110,71205,4420.29%+5,442
JPMORGAN CHASE(JPM)12,36919,436+7,0672,9654,7670.25%+1,802
EXXON MOBIL027,024+27,02403,2140.17%+3,214
ABBVIE INC(ABBV)18,93024,214+5,2843,3645,0730.27%+1,710
AVANTIS U S20,48539,529+19,0441,9773,4460.18%+1,468
NVIDIA CORP(NVDA)117,330158,295+40,96515,75617,1560.91%+1,400
ISHARES NATIONAL45,35959,037+13,6784,8336,2250.33%+1,392
SCHWAB AGGREGATE096,868+96,86802,2430.12%+2,243
MICRON TECHNOLOGY INC(MU)035,191+35,19103,0580.16%+3,058
ISHARES RUSSELL06,334+6,33401,9430.10%+1,943
VANGUARD HIGH279,520286,946+7,42635,66437,0041.96%+1,340
UBER TECHNOLOGIES(UBER)017,851+17,85101,3010.07%+1,301
VANGUARD S&P273,183288,860+15,677147,193148,4487.85%+1,255
ISHARES RUSSELL019,621+19,62101,6690.09%+1,669
STRYKER CORP(SYK)114,889114,254-63541,36642,5312.25%+1,165
VANGUARD GROWTH10,13014,259+4,1294,1585,2880.28%+1,130
JOHNSON & JOHNSON(JNJ)017,590+17,59002,9170.15%+2,917
DIMENSIONAL INTL
INTERNATNAL VAL
041,008+41,00801,6140.09%+1,614
WALMART INC(WMT)14,66927,376+12,7071,3252,4030.13%+1,078
WORLD GOLD(GLDM)0104,289+104,28906,4540.34%+6,454
SPDR PORTFOLIO
ST STR P400MID
115,495142,578+27,0836,3167,2970.39%+981
VANGUARD TAX-MANAGED INTL FD0161,687+161,68708,2190.43%+8,219
CISCO SYSTEMS(CSCO)51,44764,110+12,6633,0463,9560.21%+911
SCHWAB INTL0437,081+437,08108,6450.46%+8,645
ISHARES TECHNOLOGY06,347+6,34708910.05%+891
INTUIT INC(INTU)3251,781+1,4562041,0940.06%+889
AMGEN INC(AMGN)016,335+16,33505,0890.27%+5,089
SPDR PORTFOLIO
ST STR PO EX ETF
053,750+53,75001,9570.10%+1,957
PARKER-HANNIFIN CORP(PH)01,353+1,35308220.04%+822
INVESCO NASDAQ
NASDAQ 100 ETF
06,918+6,91801,3350.07%+1,335
INTL BUSINESS(IBM)019,109+19,10904,7510.25%+4,751
SPDR PORTFOLIO
ST STR AGGRE ETF
0219,668+219,66805,6100.30%+5,610
ISHARES SILVER(SLV)029,913+29,91309270.05%+927
ABRDN PRECIOUS METALS BASKET05,145+5,14506660.04%+666
INVESCO QQQ6,0468,002+1,9563,0913,7520.20%+661
VANGUARD S&P06,949+6,94902,3250.12%+2,325
ISHARES CORE
CORE MSCI TOTAL
064,490+64,49004,5020.24%+4,502
SCHWAB STRATEGIC TR0491,647+491,647010,5850.56%+10,585
VANGUARD INTL EQUITY INDEX F0214,892+214,89209,7260.51%+9,726
VANGUARD SHORT07,315+7,31505730.03%+573
KLA CORP(KLAC)04,577+4,57703,1110.16%+3,111
ISHARES SHORT65,91871,219+5,3016,9537,5210.40%+568
DIMENSIONAL US
US EQUI MARK ETF
2,369,4052,506,843+137,438151,050151,6148.02%+564
VANGUARD INTERNATIONAL46,05650,038+3,9823,1263,6870.19%+561
COLGATE-PALMOLIVE(CL)10,03515,695+5,6609121,4710.08%+558
VANGUARD VALUE059,684+59,684010,3100.55%+10,310
APPLIED MATERIALS013,923+13,92302,0210.11%+2,021
ISHARES TR05,053+5,05305090.03%+509
SPDR PORTFOLIO
ST SHOR CORP ETF
039,424+39,42401,1870.06%+1,187
TEXAS INSTRUMENTS(TXN)02,732+2,73204910.03%+491
GOLDMAN SACHS(GS)4,6415,752+1,1112,6583,1430.17%+485
VANGUARD MID66,88570,141+3,25617,66618,1400.96%+474
PHILIP MORRIS(PM)011,637+11,63701,8470.10%+1,847
APOLLO GLOBAL(APO)18,58125,751+7,1703,0693,5260.19%+457
AMERICAN EXPRESS(AXP)9,44611,998+2,5522,8043,2280.17%+424
FACEBOOK INC(META)11,78912,710+9216,9037,3250.39%+422
BLACKROCK ULTRA
ULTRA SHORT DUR
37,49745,607+8,1101,8912,3120.12%+421
CHEVRON CORP(CVX)05,507+5,50709210.05%+921
TESLA INC(TSLA)6,05210,927+4,8752,4442,8320.15%+388
DIMENSIONAL US
US CORE EQT MKT
414,809446,808+31,99916,79617,1750.91%+380
VANGUARD MEGA25,71829,043+3,3255,4695,8490.31%+379
ISHARES S&P7,71812,503+4,7857841,1610.06%+377
BERKSHIRE HATHAWAY03+302,3950.13%+2,395
LOCKHEED MARTIN(LMT)2,0593,019+9601,0011,3490.07%+348
ISHARES TR04,266+4,26603460.02%+346
AMERIPRISE FINANCIAL(AMP)3,4624,416+9541,8442,1380.11%+294
ABBOTT LABORATORIES05,933+5,93307870.04%+787
VANECK VECTORS
SEMICONDUCTR ETF
01,198+1,19802530.01%+253
KROGER CO(KR)03,602+3,60202440.01%+244
SPDR PORTFOLIO
ST PORT MARK ETF
06,125+6,12502410.01%+241
INVESCO EXCHANGE06,905+6,90505160.03%+516
QUEST DIAGNOSTICS(DGX)01,278+1,27802160.01%+216
ARES MANAGEMENT(ARES)2,9615,049+2,0885247400.04%+216
GILEAD SCIENCES(GILD)03,909+3,90904380.02%+438
VANGUARD SHORT
SHORT TERM TREAS
29,79933,213+3,4141,7341,9490.10%+216
ISHARES CORE
CORE MSCI EMKT
03,992+3,99202150.01%+215
ISHARES MSCI070,884+70,88404,1780.22%+4,178
VANGUARD MALVERN FDS02,771+2,77102150.01%+215
DIMENSIONAL US
US MKTWIDE VALUE
070,350+70,35002,8990.15%+2,899
BNY MELLON
INTERNATIONL EQT
034,113+34,11302,6390.14%+2,639
NETFLIX INC(NFLX)789974+1857039080.05%+205
MCKESSON CORP(MCK)02,912+2,91201,9600.10%+1,960
MASTERCARD INC(MA)02,024+2,02401,1090.06%+1,109
CARLYLE GROUP(CG)020,332+20,33208860.05%+886
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